Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
228,197 GBP2024-03-31
214,816 GBP2023-03-31
Fixed Assets - Investments
1,856 GBP2024-03-31
1,951 GBP2023-03-31
Fixed Assets
230,053 GBP2024-03-31
216,767 GBP2023-03-31
Debtors
Current
517,142 GBP2024-03-31
1,257,005 GBP2023-03-31
Cash at bank and in hand
1,236,645 GBP2024-03-31
226,612 GBP2023-03-31
Current Assets
1,753,787 GBP2024-03-31
1,483,617 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-440,559 GBP2024-03-31
Net Current Assets/Liabilities
1,313,228 GBP2024-03-31
1,234,609 GBP2023-03-31
Total Assets Less Current Liabilities
1,543,281 GBP2024-03-31
1,451,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,500 GBP2023-03-31
Net Assets/Liabilities
1,543,281 GBP2024-03-31
1,383,876 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,543,182 GBP2024-03-31
1,383,777 GBP2023-03-31
Equity
1,543,281 GBP2024-03-31
1,383,876 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,334,962 GBP2024-03-31
2,257,675 GBP2023-03-31
Motor vehicles
54,987 GBP2024-03-31
37,162 GBP2023-03-31
Furniture and fittings
460 GBP2024-03-31
460 GBP2023-03-31
Computers
13,628 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,404,037 GBP2024-03-31
2,306,292 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,079,155 GBP2023-03-31
Motor vehicles
1,959 GBP2023-03-31
Furniture and fittings
234 GBP2023-03-31
Computers
10,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,091,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,655 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
57 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
498 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
99,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152,309 GBP2024-03-31
Motor vehicles
12,614 GBP2024-03-31
Furniture and fittings
291 GBP2024-03-31
Computers
10,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175,840 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
182,653 GBP2024-03-31
178,520 GBP2023-03-31
Motor vehicles
42,373 GBP2024-03-31
35,203 GBP2023-03-31
Furniture and fittings
169 GBP2024-03-31
226 GBP2023-03-31
Computers
3,002 GBP2024-03-31
867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
207,555 GBP2024-03-31
337,429 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
667,482 GBP2023-03-31
Other Debtors
Current
120,920 GBP2024-03-31
151,900 GBP2023-03-31
Prepayments/Accrued Income
Current
96,176 GBP2024-03-31
27,046 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
70,334 GBP2024-03-31
70,334 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
22,157 GBP2024-03-31
2,814 GBP2023-03-31
Bank Borrowings
Current
67,500 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,459 GBP2024-03-31
19,644 GBP2023-03-31
Amounts owed to group undertakings
Current
54,090 GBP2024-03-31
Corporation Tax Payable
Current
92,436 GBP2024-03-31
18,756 GBP2023-03-31
Taxation/Social Security Payable
Current
87,999 GBP2024-03-31
58,710 GBP2023-03-31
Other Creditors
Current
22,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,087 GBP2024-03-31
121,898 GBP2023-03-31
Creditors
Current
440,559 GBP2024-03-31
249,008 GBP2023-03-31
Bank Borrowings
Non-current
67,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
22,157 GBP2024-03-31
2,814 GBP2023-03-31
36,594 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,343 GBP2023-04-01 ~ 2024-03-31
-33,780 GBP2022-04-01 ~ 2023-03-31